AADR vs DHRYX

AADR is an ETF, whereas DHRYX is a mutual fund. AADR has a higher expense ratio than DHRYX (1.1% vs 0.35%). Below is the comparison between AADR and DHRYX.

AADR DHRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $52.3M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return -13.66% 3.84%
1-Year Return 3.18% 8.98%
3-Year Return -1.15% 5.32%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DHRYX description

The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Fund intends to provide total return by investing at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities, including bonds, and debt securities.

DHRYX performance & returns

YTD Return 3.84%
1-Month Return 1.37%
3-Month Return 1.62%
1-Year Return 8.98%
3-Year Return 5.32%
5-Year Return N/A
10-Year Return N/A
DHRYX expense ratio is 0.35%.

DHRYX holdings

Top 10 Holdings (13.39% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.62% N/A 2.34%
United States Treasury Bonds 3% N/A 2.06%
United States Treasury Notes 2.25% N/A 1.61%
United States Treasury Notes 2% N/A 1.57%
United States Treasury Bonds 3.75% N/A 1.54%
United States Treasury Notes 2.88% N/A 1.18%
United States Treasury Notes 1.5% N/A 1.16%
Federal National Mortgage Association 4.5% N/A 1.02%
United States Treasury Bonds 2.25% N/A 0.91%

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